Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
+0.04 (0.31%)
Apr 28, 2025, 4:00 PM EDT
1.67% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.72% |
| Dividend Growth | 96.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.72 |
| YTD Return | -0.23% |
| 1-Year Return | 8.48% |
| 5-Year Return | 60.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Nov 30, 2009 |
About TMGIX
The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class I Shares seeks capital appreciation by investing fund assets in a combination of underlying Transamerica funds with a target of 75% of assets in equities and 25% of assets in bonds and short-term and money market instruments.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TMGIX
Share Class I
Index MSCI World NR USD
Performance
TMGIX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
83.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Large Cap Value I2 | n/a | 20.69% |
| Transamerica US Growth I2 | n/a | 20.20% |
| Transamerica Core Bond I2 | n/a | 9.55% |
| Transamerica International Stock I2 | n/a | 7.56% |
| Transamerica International Equity I2 | n/a | 6.50% |
| 10 Year Treasury Note Future June 25 | n/a | 4.96% |
| Transamerica Bond I2 | n/a | 3.91% |
| Transamerica Inflation Opps I2 | n/a | 3.47% |
| Transamerica Emerging Markets Debt I2 | n/a | 3.42% |
| Transamerica Long Credit I2 | n/a | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8575 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4354 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4162 | Dec 30, 2022 |
| Oct 18, 2022 | $0.0243 | Oct 19, 2022 |
| Dec 30, 2021 | $1.1648 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5615 | Dec 31, 2020 |